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Unum Group

UNM | US

72.51

USD

-0.27

-0.37%

UNM | US
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About Unum Group

Sector

Financial Services

Industry

Insurance-Life

Earnings date

30/06/2024

As of date

11/03/2026

Close

72.51

Open

72.42

High

73.74

Low

71.58

Unum Group together with its subsidiaries provides financial protection benefit solutions primarily in the United States the United Kingdom Poland and internationally. It operates through Unum US Unum International Colonial Life and Closed Block and Corporate segments. The company offers group long-term and short-term disability group life and accidental death and dismemberment products; supplemental and voluntary products such as individual disability voluntary benefits and dental and vision products; and accident sickness disability life and cancer and critical illness products. It also provides group pension individual life and corporate-owned life insurance reinsurance pools and management operations and other miscellaneous products. The company sells its products primarily to employers for the benefit of employees. Unum Group sells its products through field sales personnel independent brokers consultants and independent contractor agency sales force. Unum Group was founded in 1848 and is based in Chattanooga Tennessee.

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UNM | US

Risk
29.3
Sharpe
-0.31
Luna's Score
57/100
Recommendation
Hold

Luna says (UNM | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

29.8%

1 month

29.3%

3 months

22.6%

6 months

22.7%

Returns

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Fundamental Ratios

PE

9.34

Fwd. PE

7.01

Price to book

1.13

Debt to equity

0.33

Debt to assets

0.07

Ent. to EBITDA

-

Ent. to rev.

1.21

PEG

2.50

Other Fundamentals

EBITDA

1.99B

MarketCap

13.47B

MarketCap(USD)

13.47B

Div. yield

2.64

Op. margin

16.87

Erngs. growth

3.50

Rev. growth

3.90

Ret. on equity

13.37

Short ratio

2.40

Short perc.

2.27

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

5.46

Range1M

6.69

Range3M

12.14

Volumes: Market Activity

Volume Averages

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Rel. volume

1.41

Price X volume

170.65M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
IDEX CorporationIEXCapital Markets194.4814.72B-0.67%27.5636.16%
East West Bancorp IncEWBCBanks - Global105.6914.65B-1.82%11.7750.25%
Regions Financial CorporationRF-PCBanks-Regional24.2913.96B0.54%10.3932.59%
Corebridge Financial IncCRBGAsset Management23.4813.90B-4.63%9.79106.72%
OWLOWLAsset Management9.0213.20B-4.65%140.29160.67%
Franklin Resources IncBENAsset Management24.9713.06B-0.99%13.03106.05%
Great Lakes ReitGLInsurance-Life140.9912.66B-1.34%9.9243.71%
Ares Capital CorporationARCCAsset Management18.4911.66B0.00%7.57105.20%
Evercore IncEVRCapital Markets288.3311.05B0.48%39.5155.11%
Invesco LtdIVZAsset Management23.9510.78B-0.08%n/a51.84%
  • 1

Diversifiers

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment174.5614.06B0.15%27.93140.74%
Solventum Corp.SOLVHealth Information Services67.629.90B0.03%n/a311.02%
HealthEquity IncHQYHealth Information Services78.576.86B0.09%73.0753.66%
Dolby Laboratories IncDLBMedia - Diversified63.856.09B-0.20%34.320.00%
FBINFBINBuilding Products & Equipment45.175.61B-0.22%25.57130.24%
Doximity Inc.DOCSHealth Information Services24.644.57B-0.56%54.381.54%
Cinemark Holdings IncCNKMedia - Diversified26.013.18B-2.44%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment25.513.18B-1.96%102.462.10%
Privia Health Group Inc. Common StockPRVAHealth Information Services22.072.64B-1.78%148.581.14%
WGSWGSHealth Information Services85.12.29B-4.21%n/a60.84%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--5.66-
Ent. to Revenue1.211.75Cheaper
PE Ratio9.3417.00Cheaper
Price to Book1.131.67Cheaper
Dividend Yield2.642.96Par
Std. Deviation (3M)22.6030.52Lower Risk
Debt to Equity0.330.66Cheaper
Debt to Assets0.070.05Expensive
Market Cap13.47B20.04BEmerging
  • 1

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